Natixis Loomis Sayles Global Growth Y (LSGGX)
22.82
-0.17
(-0.74%)
USD |
Oct 26 2026
LSGGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 97.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2026
| Large | 90.95% |
| Mid | 5.50% |
| Small | 3.54% |
Region Exposure
| Americas | 72.96% |
|---|---|
|
North America
|
66.04% |
| Canada | 5.67% |
| United States | 60.37% |
|
Latin America
|
6.92% |
| Brazil | 1.77% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.91% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
14.90% |
| Denmark | 1.84% |
| France | 1.28% |
| Ireland | 1.31% |
| Italy | 1.08% |
| Netherlands | 3.55% |
| Switzerland | 5.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.63% |
|---|---|
| Japan | 0.95% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.48% |
| Singapore | 1.48% |
|
Asia Emerging
|
3.21% |
| China | 3.21% |
| Unidentified Region | 2.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.61% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
22.64% |
| Financials |
|
7.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.72% |
| Communication Services |
|
24.87% |
| Energy |
|
0.00% |
| Industrials |
|
7.93% |
| Information Technology |
|
20.92% |
| Defensive |
|
15.66% |
| Consumer Staples |
|
3.26% |
| Health Care |
|
12.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |